Financials
Cash flow
Fundamentals currency is CAD
| Fiscal date | 2021 | 2020 | 2019 |
|---|---|---|---|
| Operating activities | -3.1M | -1.6M | -3.5M |
| Net income | -9.9M | -5.7M | -6.2M |
| Depreciation | 4.4M | 3.1M | 2.0M |
| Deferred taxes | — | -27.7K | -15.8K |
| StockBased compensation | 844.4K | 601.7K | 424.2K |
| Other non cash items | 321.2K | 317.3K | 158.8K |
| Accounts receivable | -1.2M | -2.3M | -777.0K |
| Accounts payable | — | — | — |
| Other assets liabilities | 2.4M | 2.4M | 843.7K |
| Investing activities | -646.3K | 364.5K | 307.1K |
| Capital expenditures | -646.3K | -503.2K | -346.3K |
| Net intangibles | -9.4M | -6.8M | -4.3M |
| Net acquisitions | — | — | — |
| Purchase of investments | — | — | — |
| Sale of investments | — | — | — |
| Other investing activity | — | 867.8K | 653.3K |
| Financing activities | 19.3M | 12.8M | 7.5M |
| Long term debt issuance | — | — | — |
| Long term debt payments | -1.2M | -622.7K | -339.6K |
| Short term debt issuance | — | — | — |
| Common stock issuance | 22.1M | 14.5M | 8.5M |
| Common stock repurchase | — | — | — |
| Common dividends | — | — | — |
| Other financing charges | -1.6M | -1.0M | -686.9K |
| End cash position | 21.6M | 8.7M | 4.2M |
| Income tax paid | — | — | — |
| Interest paid | — | — | — |
| Free cash flow | -7.7M | -9.3M | -7.0M |
Access
/cash_flow
data via our API — starting from the
Pro plan (individual) and the Venture plan (business) and above.